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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Shiradhon |
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| Opening Balance | 64,59,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,69,614.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| May, 2021 | 41,443.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 12,51,389.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| July, 2021 | 71,057.00 | 0.00 | 0.00 | 4,38,736.00 | 1,13,280.00 |
| August, 2021 | 8,31,775.00 | 0.00 | 0.00 | 8,55,237.00 | 1,13,280.00 |
| September, 2021 | 33,522.00 | 0.00 | 0.00 | 1,68,073.00 | 0.00 |
| October, 2021 | 77,388.00 | 0.00 | 0.00 | 5,43,083.98 | 0.00 |
| November, 2021 | 12,42,608.00 | 0.00 | 0.00 | 31,715.00 | 0.00 |
| December, 2021 | 20,250.00 | 0.00 | 0.00 | 4,44,523.00 | 0.00 |
| Januaury, 2022 | 2,18,166.00 | 0.00 | 0.00 | 4,59,984.01 | 0.00 |
| February, 2022 | 23,460.00 | 0.00 | 0.00 | 4,75,746.70 | 89,500.00 |
| March, 2022 | 2,83,878.90 | 0.00 | 0.00 | 5,12,576.70 | 0.00 |
| Total | 53,64,550.90 | 0.00 | 0.00 | 40,39,378.39 | 3,16,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |